Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (21)

SHY ISHARES TR 20.6%

Value $28.13M Shares 346,338 Est. Cost $82.35 Unrealized —

UUP INVESCO DB US DLR INDEX TR 8.0%

Value $10.92M Shares 362,094 Est. Cost $26.30 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $10.58M Shares 39,582 Est. Cost $396.03 Unrealized —

XLU SELECT SECTOR SPDR TR 7.6%

Value $10.38M Shares 158,498 Est. Cost $70.89 Unrealized —

GLD SPDR GOLD TR 7.0%

Value $9.603M Shares 62,084 Est. Cost $177.48 Unrealized —

XLP SELECT SECTOR SPDR TR 6.3%

Value $8.638M Shares 129,447 Est. Cost $74.62 Unrealized —

QUAL ISHARES TR 6.2%

Value $8.43M Shares 81,101 Est. Cost $145.23 Unrealized —

IVV ISHARES TR 6.1%

Value $8.334M Shares 23,238 Est. Cost $477.00 Unrealized —

IEF ISHARES TR 5.7%

Value $7.775M Shares 81,002 Est. Cost $108.94 Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value $5.979M Shares 49,370 Est. Cost $121.11 Unrealized —

IGIB ISHARES TR 4.3%

Value $5.885M Shares 121,895 Est. Cost $59.09 Unrealized —

SIZE ISHARES TR 3.4%

Value $4.599M Shares 44,119 Est. Cost $137.26 Unrealized —

IEFA ISHARES TR 2.9%

Value $3.897M Shares 73,982 Est. Cost $74.64 Unrealized —

TLT ISHARES TR 2.6%

Value $3.53M Shares 34,459 Est. Cost $132.07 Unrealized —

IJH ISHARES TR 2.1%

Value $2.856M Shares 13,023 Est. Cost $283.07 Unrealized —

ICSH ISHARES TR 1.5%

Value $2M Shares 40,000 Est. Cost $50.40 Unrealized —

EMXC ISHARES INC 1.2%

Value $1.573M Shares 35,520 Est. Cost $59.87 Unrealized —

MUB ISHARES TR 1.0%

Value $1.306M Shares 12,729 Est. Cost $111.94 Unrealized —

CMF ISHARES TR 0.7%

Value $1.022M Shares 18,840 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 0.6%

Value $812K Shares 18,881 Est. Cost $59.87 Unrealized —

PFE PFIZER INC 0.1%

Value $203K Shares 4,632 Est. Cost $40.23 Unrealized +0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	346,338	$28.13M	20.6%	$82.35	—	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	362,094	$10.92M	8.0%	$26.30	—	BULLISH FD	46141D203
QQQ	INVESCO QQQ TR	39,582	$10.58M	7.8%	$396.03	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	158,498	$10.38M	7.6%	$70.89	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	62,084	$9.603M	7.0%	$177.48	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	129,447	$8.638M	6.3%	$74.62	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	81,101	$8.43M	6.2%	$145.23	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,238	$8.334M	6.1%	$477.00	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	81,002	$7.775M	5.7%	$108.94	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	49,370	$5.979M	4.4%	$121.11	—	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	121,895	$5.885M	4.3%	$59.09	—	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	44,119	$4.599M	3.4%	$137.26	—	MSCI USA SZE FT	46432F370
IEFA	ISHARES TR	73,982	$3.897M	2.9%	$74.64	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	34,459	$3.53M	2.6%	$132.07	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	13,023	$2.856M	2.1%	$283.07	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
EMXC	ISHARES INC	35,520	$1.573M	1.2%	$59.87	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	12,729	$1.306M	1.0%	$111.94	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.022M	0.7%	$62.31	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	18,881	$812K	0.6%	$59.87	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	4,632	$203K	0.1%	$40.23	+0.5%	COM	717081103